Latest Beaumont Capital Management, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Beaumont Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaumont Capital Management, LLC reported an equity portfolio of $135.9 Millions as of 31 Mar, 2024.
The top stock holdings of Beaumont Capital Management, LLC are BIL, XLB, VEA. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Beaumont Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Beaumont Capital Management, LLC are BIL, XLB, VEA. The fund has invested 10.7% of it's portfolio in SPDR SER TR and 5.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Beaumont Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 7,719,340 |
| VANGUARD SCOTTSDALE FDS | 6,029,030 |
| VANECK ETF TRUST | 1,281,730 |
| INVESCO EXCH TRADED FD TR II | 1,002,250 |
| SPDR SER TR | 566,734 |
New stocks bought by Beaumont Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 435 |
| ISHARES TR | 37.73 |
| SPDR SER TR | 8.13 |
| ISHARES TR | 6.75 |
| ISHARES TR | 1.93 |
Additions to existing portfolio by Beaumont Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.81 |
| ISHARES TR | -85.49 |
| ISHARES TR | -47.2 |
| VANGUARD INDEX FDS | -42.11 |
| INVESCO ACTIVELY MANAGED ETF | -17.04 |
| FIDELITY COVINGTON TRUST | -15.95 |
| SELECT SECTOR SPDR TR | -13.87 |
| SELECT SECTOR SPDR TR | -13.77 |
Beaumont Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IHEARTMEDIA INC | -149,520 |
| ISHARES TR | -1,761,220 |
| ISHARES TR | -995,066 |
| INVESCO EXCHANGE TRADED FD T | -461,381 |
| ISHARES TR | -2,290,870 |
Beaumont Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Beaumont Capital Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.13 | 83,843 | 4,256,710 | ADDED | 37.73 | |
| AAXJ | ISHARES TR | 0.42 | 5,485 | 570,294 | ADDED | 1.93 | |
| AAXJ | ISHARES TR | 0.39 | 4,611 | 533,815 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 0.35 | 4,614 | 477,724 | REDUCED | -47.2 | |
| AAXJ | ISHARES TR | 0.35 | 4,405 | 475,960 | REDUCED | -88.81 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 3.92 | 107,948 | 5,333,730 | REDUCED | -1.98 | |
| AFK | VANECK ETF TRUST | 0.94 | 44,167 | 1,281,730 | NEW | ||
| AGG | ISHARES TR | 3.24 | 45,006 | 4,407,920 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.36 | 6,511 | 487,088 | REDUCED | -85.49 | |
| AGG | ISHARES TR | 0.36 | 4,443 | 483,932 | ADDED | 6.75 | |
| AGG | ISHARES TR | 0.30 | 14,522 | 413,006 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.58 | 43,946 | 3,508,210 | REDUCED | -1.95 | |
| AGZD | WISDOMTREE TR | 1.95 | 60,891 | 2,652,400 | ADDED | 435 | |
| AGZD | WISDOMTREE TR | 1.91 | 98,982 | 2,593,330 | REDUCED | -3.78 | |
| AMPS | ISHARES TR | 0.88 | 23,284 | 1,201,220 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.43 | 38,776 | 585,130 | REDUCED | -1.19 | |
| BIL | SPDR SER TR | 10.69 | 574,566 | 14,525,000 | ADDED | 8.13 | |
| BIL | SPDR SER TR | 0.42 | 3,658 | 566,734 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 4,825 | 533,404 | REDUCED | -6.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.44 | 77,068 | 6,029,030 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.92 | 44,813 | 2,602,280 | REDUCED | -1.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 15,457 | 1,194,960 | REDUCED | -9.98 | |
| BTAL | AGF INVTS TR | 0.93 | 69,891 | 1,259,090 | REDUCED | -3.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 1.28 | 48,452 | 1,736,530 | REDUCED | -1.81 | |
| EMGF | ISHARES INC | 1.30 | 30,667 | 1,765,530 | REDUCED | -1.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.12 | 51,321 | 4,232,960 | REDUCED | -9.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.11 | 85,340 | 4,229,460 | REDUCED | -15.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.07 | 27,884 | 1,454,430 | REDUCED | -0.77 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.87 | 101,482 | 2,546,180 | REDUCED | -17.04 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 1.16 | 59,503 | 1,569,690 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.74 | 11,423 | 1,002,250 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 4.87 | 131,964 | 6,620,630 | REDUCED | -2.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.55 | 59,129 | 3,467,910 | REDUCED | -1.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 2,062 | 227,904 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FDS | 3.90 | 21,223 | 5,302,780 | REDUCED | -10.1 | |
| VOO | VANGUARD INDEX FDS | 1.85 | 9,654 | 2,516,990 | REDUCED | -42.11 | |
| XLB | SELECT SECTOR SPDR TR | 5.68 | 81,764 | 7,719,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.39 | 22,100 | 4,602,810 | REDUCED | -13.87 | |
| XLB | SELECT SECTOR SPDR TR | 3.20 | 66,245 | 4,348,990 | REDUCED | -2.91 | |
| XLB | SELECT SECTOR SPDR TR | 3.17 | 102,146 | 4,302,400 | REDUCED | -13.77 | |
| XLB | SELECT SECTOR SPDR TR | 3.16 | 46,246 | 4,295,760 | REDUCED | -11.57 | |
| XLB | SELECT SECTOR SPDR TR | 3.14 | 33,917 | 4,272,220 | REDUCED | -13.51 | |
| XLB | SELECT SECTOR SPDR TR | 3.11 | 55,414 | 4,231,430 | REDUCED | -9.35 | |
| XLB | SELECT SECTOR SPDR TR | 3.08 | 28,336 | 4,186,130 | REDUCED | -12.69 | |
| XLB | SELECT SECTOR SPDR TR | 3.02 | 103,890 | 4,106,780 | REDUCED | -8.74 | |
| DOUBLELINE ETF TRUST | 0.88 | 26,020 | 1,193,790 | REDUCED | -9.78 |